13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 906 holding rows worth $28,425,928,130.
- Accession
- 0002033916-25-000027
- Filer
- CIK 1393825
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 946 entries on the cover page, a total value of $28,425,928,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,425,928,137 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Capital UK LLP028-24328
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,005,000 | $1,209,281,450 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,649,417 | $1,161,530,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,335,900 | $782,944,272 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,605,000 | $648,163,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,830,000 | $620,873,700 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 124,686,000 | $577,829,658 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 2,451,168 | $537,761,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,249,492 | $526,660,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,056,180 | $514,908,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 824,500 | $421,509,135 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,023,015 | $413,134,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,625,000 | $406,932,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900,000 | $350,291,000 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,302,287 | $348,030,338 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 113,473,000 | $324,820,009 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,683,056 | $324,086,334 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 302,387,000 | $303,683,484 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 733,800 | $296,337,792 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 600,000 | $271,968,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 320,000 | $247,040,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 515,794 | $233,799,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 440,963 | $223,065,543 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,652,543 | $219,804,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,000 | $216,638,700 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $213,680,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 267,429 | $206,455,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,019,312 | $201,303,927 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 395,000 | $199,814,700 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,813,200 | $195,045,924 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 460,000 | $193,890,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500,000 | $187,350,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500,000 | $185,040,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,030,000 | $182,310,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 611,494 | $177,100,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 700,000 | $173,810,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 880,000 | $173,791,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 694,400 | $172,419,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 775,000 | $171,244,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,250,011 | $168,615,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 575,000 | $166,531,500 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 120,466,000 | $163,382,013 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 141,500,000 | $153,716,504 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200,000 | $148,032,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,021,699 | $125,870,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 665,053 | $124,704,088 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 114,057,000 | $120,829,135 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400,059 | $119,495,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400,000 | $119,490,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100,889 | $118,422,630 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125,005 | $117,865,964 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125,000 | $117,861,250 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,850,000 | $115,181,000 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 109,340,000 | $114,977,388 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,110,100 | $113,233,255 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 468,693 | $109,116,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,280,000 | $108,531,200 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 460,000 | $107,092,600 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,811,005 | $105,272,137 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,350,029 | $103,817,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,350,000 | $103,815,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 547,487 | $103,639,290 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,465,007 | $101,378,484 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290,000 | $99,226,400 | dollars as filed | put |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 95,500,000 | $97,672,625 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 428,553 | $94,208,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 372,500 | $90,208,325 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 800,106 | $89,091,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800,000 | $89,080,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 757,800 | $87,692,616 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 465,000 | $87,192,150 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,427,745 | $86,949,671 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 330,223 | $85,346,134 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,400,000 | $85,260,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,000 | $85,185,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,924,260 | $84,571,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 473,282 | $84,395,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 550,080 | $83,645,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 717,637 | $83,044,954 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 84,678,000 | $81,586,988 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 1,000,000 | $80,970,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000,000 | $77,914,431 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 300,000 | $77,535,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,247,585 | $75,254,327 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000,000 | $74,520,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000,000 | $74,520,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 861,334 | $72,489,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 533,427 | $72,108,662 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 533,400 | $72,105,012 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 850,000 | $71,536,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,601,039 | $69,046,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,140,000 | $68,764,800 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 110,114 | $66,069,501 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 428,000 | $65,749,360 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 67,704,000 | $65,413,187 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 270,000 | $65,385,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 413,540 | $63,528,015 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100,031 | $63,086,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100,000 | $63,085,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 250,000 | $62,605,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 285,000 | $62,526,150 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 370,330 | $62,122,857 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,000,000 | $60,960,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185,935 | $60,709,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341,383 | $60,424,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205,839 | $59,670,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 979,716 | $59,125,861 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 55,640,960 | $59,035,213 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 350,000 | $58,712,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 54,564 | $57,844,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 260,000 | $57,155,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,100,331 | $55,721,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,000 | $55,446,400 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 642,000 | $55,224,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 540,000 | $53,719,200 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,837 | $53,254,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 350,000 | $53,221,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 306,398 | $53,077,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $53,060,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $53,006,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 300,000 | $51,726,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,006 | $51,627,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,000 | $51,625,350 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 41,571,000 | $51,622,348 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,758 | $51,216,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,545,249 | $51,032,242 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $50,820,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175,000 | $50,730,750 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,500,000 | $50,125,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $49,684,200 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 29,000 | $49,312,760 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 971,443 | $49,155,016 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 52,156,000 | $48,611,565 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 23,397,000 | $48,420,311 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 1,100,000 | $48,345,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $48,330,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $48,330,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,310,706 | $48,181,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,000 | $47,845,770 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $47,325,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550,000 | $47,311,000 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,680,482 | $46,784,619 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,058 | $46,701,361 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600,000 | $46,400,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,068,965 | $45,805,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250,000 | $44,250,000 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,433,818 | $43,932,184 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $43,493,000 | dollars as filed | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 45,913,000 | $43,274,150 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,395 | $43,247,313 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $42,395,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 46,000,000 | $41,309,006 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 43,236,000 | $41,011,508 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,030,562 | $40,995,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,000 | $39,552,150 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 175,038 | $39,539,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175,000 | $39,530,750 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 500,000 | $39,400,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,000 | $39,110,120 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 901,499 | $38,836,577 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,800,970 | $38,720,855 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,895,389 | $38,248,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 720,300 | $38,211,915 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 355,344 | $37,908,098 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 45,103,000 | $37,127,380 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 241,008 | $36,854,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,800 | $36,834,252 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 400,900 | $36,582,125 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 540,138 | $36,470,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,036 | $36,398,551 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 401,390 | $35,779,905 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,480,402 | $35,766,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,087 | $35,211,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500,011 | $35,195,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,023 | $33,194,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $33,187,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 615,155 | $32,633,973 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 96,505 | $32,554,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200,048 | $32,533,806 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,543,915 | $32,329,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 36,060,000 | $32,140,503 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,592 | $31,964,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,100,000 | $31,900,000 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 197,562 | $31,706,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 400,023 | $31,109,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $30,880,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900,000 | $30,519,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000,029 | $30,480,884 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $30,440,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 390,000 | $30,330,300 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 460,000 | $30,235,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $30,175,000 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,057,608 | $30,057,219 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000,000 | $29,560,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,141,876 | $28,820,950 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 821,200 | $28,709,152 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 681,526 | $28,651,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,000 | $28,522,240 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 538,668 | $28,490,151 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 871,383 | $28,285,092 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $28,133,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,984 | $28,122,463 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $28,095,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,594,300 | $27,788,649 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 305,985 | $27,645,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $27,397,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 56,076 | $27,249,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,000 | $27,105,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 185,140 | $26,774,947 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500,000 | $26,525,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $26,436,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 347,128 | $26,319,245 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 964,420 | $26,222,580 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 362,349 | $25,527,487 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,602,510 | $25,374,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 90,000 | $25,319,700 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,000 | $25,293,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,000 | $25,293,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,648 | $25,133,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $25,074,750 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 374,683 | $24,953,888 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 412,324 | $24,937,356 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,319 | $24,811,356 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 439,041 | $24,599,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 342,535 | $24,059,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,272 | $23,247,060 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 270,033 | $23,225,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,400 | $23,209,842 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $23,184,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,919 | $22,981,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,500 | $22,728,660 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,350,200 | $22,316,526 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 202,091 | $22,050,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 245,000 | $21,824,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,215 | $21,722,896 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,000 | $21,617,400 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 299,900 | $21,109,961 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 320,000 | $20,966,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,281,624 | $20,876,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500,019 | $20,790,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500,000 | $20,790,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 42,008 | $20,389,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,600 | $20,277,408 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 335,689 | $19,852,647 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 833,334 | $19,641,998 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 78,121 | $19,501,345 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,041 | $19,421,623 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300,000 | $19,401,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,338,746 | $18,943,256 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 385,259 | $18,943,185 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 532,999 | $18,495,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,062 | $18,451,718 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $18,446,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 267,070 | $18,139,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,101 | $17,918,936 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $17,894,286 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,007 | $17,813,292 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73,004 | $17,767,714 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 285,689 | $17,584,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,557 | $17,517,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,466,000 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,911 | $17,138,083 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 812,500 | $17,111,250 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,550 | $17,031,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 839,518 | $17,017,030 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,804,800 | $17,001,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $16,955,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 75,000 | $16,941,750 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 156,597 | $16,871,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $16,664,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 497,999 | $16,643,127 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 147,598 | $16,523,596 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350,000 | $16,509,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 250,000 | $15,965,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 250,000 | $15,965,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 377,500 | $15,881,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 545,175 | $15,810,075 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103,799 | $15,701,675 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,552,230 | $15,677,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 220,000 | $15,452,800 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 554,300 | $15,243,250 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 197,436 | $15,186,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,868 | $15,173,965 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,820 | $15,130,392 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190,000 | $14,943,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 223,967 | $14,927,401 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 850,456 | $14,899,989 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,175,486 | $14,882,921 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,500,000 | $14,835,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 130,000 | $14,813,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,500,000 | $14,790,000 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $14,744,900 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,000 | $14,498,400 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 800,000 | $14,488,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 800,000 | $14,488,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,023 | $14,468,186 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 198,000 | $14,459,940 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 1,450,000 | $14,413,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 347,426 | $14,331,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,698 | $14,296,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150,424 | $14,145,873 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,076,844 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400,000 | $13,868,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,500 | $13,756,950 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 60,035 | $13,690,381 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 636,002 | $13,610,443 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $13,509,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $13,509,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 147,132 | $13,425,795 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 252,708 | $13,403,632 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,927 | $13,333,773 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 231,220 | $13,299,774 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168,454 | $13,296,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,143 | $13,056,550 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,500,558 | $13,027,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79,857 | $12,969,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,900 | $12,949,068 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,000,000 | $12,870,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,012 | $12,776,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $12,621,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 65,015 | $12,534,242 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,250,000 | $12,525,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 218,000 | $12,375,860 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 74,151 | $12,356,523 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,000 | $12,338,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 320,793 | $12,004,074 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 400,000 | $11,972,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 580,929 | $11,949,710 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 300,000 | $11,880,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83,000 | $11,859,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,000 | $11,857,050 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 25,009 | $11,838,510 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 555,767 | $11,765,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 346,378 | $11,745,678 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 920,108 | $11,657,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 155,066 | $11,629,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,007 | $11,577,151 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,013,267 | $11,399,254 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134,615 | $11,381,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,003 | $11,311,287 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 540,000 | $11,269,800 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 155,202 | $11,258,353 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 153,898 | $11,137,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,000 | $11,117,020 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,000 | $11,117,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 201,613 | $11,096,780 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 345,000 | $11,008,950 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 292,213 | $10,998,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,099 | $10,877,339 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116,850 | $10,833,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,031 | $10,811,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110,017 | $10,798,169 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 134,947 | $10,774,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,043 | $10,759,504 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,183 | $10,702,633 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,006 | $10,689,224 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,134 | $10,681,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,000 | $10,621,800 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,014,000 | $10,550,689 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,816 | $10,462,709 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,000 | $10,353,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,893 | $10,290,933 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,000 | $10,233,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,097 | $10,161,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,000 | $10,160,700 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $10,154,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,779 | $9,956,013 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 207,159 | $9,827,623 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600,085 | $9,763,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $9,718,800 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 325,300 | $9,596,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 116,137 | $9,560,398 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 950,000 | $9,557,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,039 | $9,514,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,200 | $9,485,262 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,225,089 | $9,457,687 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,973 | $9,429,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 235,599 | $9,421,604 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 948,577 | $9,409,884 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,053 | $9,409,247 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400,039 | $9,372,914 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125,000 | $9,345,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 130,500 | $9,313,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,200 | $9,221,344 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,000 | $9,158,490 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,008 | $9,126,513 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100,000 | $9,079,000 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 64,664 | $9,067,186 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,006 | $8,813,057 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $8,728,850 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,550 | $8,690,420 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 350,000 | $8,666,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,628 | $8,645,661 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,566,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,000 | $8,541,050 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84,020 | $8,468,376 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 252,781 | $8,465,636 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,000 | $8,406,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 227,519 | $8,297,618 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 185,828 | $8,280,496 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $8,272,200 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 342,217 | $8,264,541 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $8,258,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,210 | $8,097,623 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 98,739 | $8,082,775 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180,614 | $8,042,741 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 61,572 | $7,992,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 130,403 | $7,974,143 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,026 | $7,930,942 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,000 | $7,903,350 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 190,600 | $7,894,652 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,853 | $7,860,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 147,165 | $7,839,480 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,100,000 | $7,837,986 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,012 | $7,834,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,000 | $7,827,030 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 241,423 | $7,785,892 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,042 | $7,742,432 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 774,149 | $7,741,490 | dollars as filed | |
| 0 | G32901111 | 0 | 775,000 | $7,734,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,000 | $7,601,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,567,000 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 139,451 | $7,556,850 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 750,000 | $7,485,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,000 | $7,464,600 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16,359 | $7,455,287 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 723,516 | $7,430,509 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,224 | $7,413,224 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 195,000 | $7,367,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72,327 | $7,346,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,232 | $7,337,346 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 368,038 | $7,331,317 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $7,037,500 | dollars as filed | call |
| 0 | G6301B119 | 0 | 700,000 | $7,014,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 454,486 | $6,949,091 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,948 | $6,937,815 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $6,907,000 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 692,000 | $6,906,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,897 | $6,757,918 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $6,757,000 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 264,000 | $6,724,080 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 28,036 | $6,720,510 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,193 | $6,688,677 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 650,000 | $6,688,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,000 | $6,661,250 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 141,269 | $6,645,294 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,536 | $6,626,018 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,633 | $6,610,870 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 202,500 | $6,589,350 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,751 | $6,544,527 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 241,595 | $6,535,145 | dollars as filed | |
| 0 | G9008W121 | 0 | 650,000 | $6,519,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,023 | $6,501,495 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 71,435 | $6,390,575 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 499,700 | $6,381,169 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 382,032 | $6,368,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $6,288,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,005 | $6,266,366 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 849,873 | $6,238,068 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 599,487 | $6,204,690 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,686 | $6,197,492 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,783 | $6,098,663 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 179,400 | $6,097,806 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,400 | $6,069,312 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $6,044,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,672 | $6,018,982 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 175,000 | $5,986,750 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,026 | $5,979,254 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 512,300 | $5,973,418 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,892,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,000 | $5,868,400 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 52,298 | $5,860,514 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 335,959 | $5,855,765 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55,064 | $5,823,018 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 86,313 | $5,803,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,000 | $5,769,840 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 61,147 | $5,706,238 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,272 | $5,670,965 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,000 | $5,670,000 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 102,623 | $5,593,980 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,200 | $5,582,304 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,008 | $5,580,389 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 115,000 | $5,539,550 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 216,486 | $5,513,898 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,732 | $5,499,169 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 546,000 | $5,498,220 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,490,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 375,485 | $5,474,571 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,049 | $5,432,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 316,974 | $5,366,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,103 | $5,349,303 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,526 | $5,275,365 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $5,269,800 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 55,388 | $5,265,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,000 | $5,265,040 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,000 | $5,226,060 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,079,000 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 374,464 | $5,059,009 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 195,590 | $5,032,531 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 125,000 | $5,030,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,981 | $5,029,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033916-25-000027 | this filing | 2025-02-14 | acceptance time not in the bulk data set |